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Amazon
AMZN

Overview Fund Activity

4,174 hedge funds and large institutions have $995B invested in Amazon in 2021 Q4 according to their latest regulatory filings, with 653 funds opening new positions, 1,967 increasing their positions, 1,160 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,174
Holders Change
+489
Holders Change %
+13.27%
% of All Funds
64.46%
Holding in Top 10
1,492
Holding in Top 10 Change
+99
Holding in Top 10 Change %
+7.11%
% of All Funds
23.04%
New
653
Increased
1,967
Reduced
1,160
Closed
103
Calls
$92.4B
Puts
$103B
Net Calls
-$10.9B
Net Calls Change
+$2.64B

Top Buyers

1
State Street
State Street
Massachusetts
+$2.33B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.16B
3
BlackRock
BlackRock
New York
+$1.96B
4
Capital Research Global Investors
Capital Research Global Investors
California
+$1.88B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.39B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.99B
2
Wells Fargo
Wells Fargo
California
-$1.88B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$979M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$938M
5
GQG Partners
GQG Partners
Florida
-$883M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCH
1001
Lee Capital Holdings
New York
$23.3M -$1.23M -7,360 -5%
CA
1002
Cortland Associates
Missouri
$23.3M +$567K +3,400 +2%
EIA
1003
Edgemoor Investment Advisors
Maryland
$23.3M +$1.37M +8,200 +6%
PWP
1004
Principle Wealth Partners
Connecticut
$23.2M +$80K +480 +0.3%
KA
1005
Kercheville Advisors
Texas
$23.1M +$16.7K +100 +0.1%
NSAM
1006
North Star Asset Management
Wisconsin
$23M +$2.04M +12,260 +10%
APG
1007
Abacus Planning Group
South Carolina
$22.9M +$227K +1,360 +1%
PMAM
1008
Picton Mahoney Asset Management
Ontario, Canada
$22.9M -$4.08M -24,500 -15%
CFS
1009
CRA Financial Services
New Jersey
$22.9M +$90K +540 +0.4%
FA
1010
Financial Avengers
California
$22.8M -$300K -1,800 -1%
PDN
1011
Pensionfund DSM Netherlands
Netherlands
$22.8M -$567K -3,400 -2%
LDB
1012
Lee, Danner & Bass
Tennessee
$22.7M +$193K +1,160 +0.9%
BDWM
1013
Brewin Dolphin Wealth Management
Ireland
$22.7M +$724K +4,340 +3%
TH
1014
TCTC Holdings
Texas
$22.7M +$50K +300 +0.2%
IAN
1015
Integrated Advisors Network
Texas
$22.6M +$373K +2,240 +2%
CCM
1016
Conway Capital Management
California
$22.6M +$373K +2,240 +2%
PCIA
1017
Prime Capital Investment Advisors
Kansas
$22.6M +$5.58M +33,480 +33%
OPS
1018
Orion Portfolio Solutions
Nebraska
$22.6M +$4.58M +27,500 +25%
PG
1019
Pendal Group
Australia
$22.5M +$280K +1,680 +1%
PAM
1020
Private Asset Management
California
$22.5M +$740K +4,440 +3%
GIA
1021
Gladstone Institutional Advisory
Florida
$22.4M +$477K +2,860 +2%
JPMIA
1022
J.P. Marvel Investment Advisors
Massachusetts
$22.4M +$22.4M +134,420 New
CSIC
1023
Clifford Swan Investment Counsel
California
$22.4M +$237K +1,420 +1%
BG
1024
BRX Global
New York
$22.4M +$2.64M +15,840 +13%
PI
1025
Pennant Investors
New Jersey
$22.3M -$4.67M -28,000 -17%
39 40
41
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